KCM
ICUI icon

Kennedy Capital Management’s ICU Medical ICUI Stock Holding History

Kennedy Capital Management’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.3M Sell
125,977
-2,062
-2% -$296K 0.34% 87
2025
Q4 		$18.3M Buy
128,039
+742
+0.6% +$99.4K 0.39% 77
2025
Q3 		$15.3M Buy
127,297
+115,638
+992% +$14.7M 0.34% 88
2025
Q2 		$1.54M Sell
11,659
-648
-5% -$87.8K 0.04% 473
2025
Q1 		$1.71M Sell
12,307
-4,320
-26% -$670K 0.04% 449
2024
Q4 		$2.58M Sell
16,627
-508
-3% -$85.9K 0.06% 470
2024
Q3 		$3.12M Sell
17,135
-15,178
-47% -$2.25M 0.07% 410
2024
Q2 		$3.84M Buy
32,313
+9,554
+42% +$1.01M 0.08% 382
2024
Q1 		$2.44M Sell
22,759
-516
-2% -$51.3K 0.05% 483
2023
Q4 		$2.32M Sell
23,275
-14,986
-39% -$1.47M 0.05% 463
2023
Q3 		$4.55M Sell
38,261
-91,168
-70% -$13.6M 0.11% 302
2023
Q2 		$23.1M Buy
129,429
+18,664
+17% +$3.42M 0.54% 22
2023
Q1 		$18.3M Sell
110,765
-30,577
-22% -$5.26M 0.54% 22
2022
Q4 		$22.3M Sell
141,342
-4,503
-3% -$685K 0.63% 16
2022
Q3 		$22M Buy
145,845
+14,867
+11% +$2.47M 0.65% 15
2022
Q2 		$21.5M Buy
130,978
+3,724
+3% +$717K 0.6% 19
2022
Q1 		$28.3M Buy
127,254
+21,280
+20% +$4.77M 0.67% 12
2021
Q4 		$25.2M Buy
105,974
+14,820
+16% +$3.46M 0.53% 23
2021
Q3 		$21.3M Buy
91,154
+321
+0.4% +$67.3K 0.48% 29
2021
Q2 		$18.7M Buy
90,833
+86,018
+1,786% +$17.7M 0.4% 48
2021
Q1 		$989K Sell
4,815
-18,209
-79% -$3.85M 0.02% 554
2020
Q4 		$4.94M Sell
23,024
-225
-1% -$43.6K 0.11% 345
2020
Q3 		$4.25M Buy
23,249
+3,437
+17% +$647K 0.12% 335
2020
Q2 		$3.65M Sell
19,812
-1,212
-6% -$241K 0.11% 366
2020
Q1 		$4.24M Sell
21,024
-3,456
-14% -$665K 0.16% 233
2019
Q4 		$4.58M Sell
24,480
-19,045
-44% -$3.28M 0.11% 360
2019
Q3 		$6.95M Sell
43,525
-13,655
-24% -$2.72M 0.17% 198
2019
Q2 		$14.4M Sell
57,180
-5,210
-8% -$1.21M 0.34% 58
2019
Q1 		$14.9M Sell
62,390
-10,080
-14% -$2.42M 0.35% 48
2018
Q4 		$16.6M Buy
72,470
+241
+0.3% +$59.4K 0.41% 37
2018
Q3 		$20.4M Sell
72,229
-20,451
-22% -$5.99M 0.38% 42
2018
Q2 		$27.2M Sell
92,680
-490
-0.5% -$134K 0.51% 14
2018
Q1 		$23.5M Sell
93,170
-42,667
-31% -$10M 0.46% 27
2017
Q4 		$29.3M Buy
135,837
+2,798
+2% +$566K 0.53% 10
2017
Q3 		$24.7M Buy
133,039
+33,107
+33% +$5.77M 0.45% 26
2017
Q2 		$17.2M Sell
99,932
-20,615
-17% -$3.31M 0.33% 65
2017
Q1 		$18.4M Buy
120,547
+86,615
+255% +$12.7M 0.32% 67
2016
Q4 		$5M Buy
+33,932
New +$4.91M 0.09% 421
2015
Q1 		– Sell
-49,481
Closed -$4.05M – 734
2014
Q4 		$4.05M Sell
49,481
-61,376
-55% -$4.71M 0.07% 451
2014
Q3 		$7.12M Sell
110,857
-12,487
-10% -$765K 0.14% 273
2014
Q2 		$7.5M Sell
123,344
-2,742
-2% -$162K 0.14% 282
2014
Q1 		$7.55M Buy
+126,086
New +$7.77M 0.14% 279

Other funds holding ICUI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kennedy Capital Management's ICUI Position: Q1 2026 in Review

Kennedy Capital Management reduced its ICU Medical (ICUI) stake by 1.6% in Q1 2026, selling an estimated $296K and leaving 125,977 shares worth $16.3M. The position accounts for 0.34% of the portfolio, ranked #87.

Kennedy Capital Management first reported a position in ICUI in Q1 2014 and has held it in 42 quarters since. The position peaked at $29.3M in Q4 2017. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

  • Kennedy Capital Management held 125,977 shares of ICU Medical worth $16.3M as of Q1 2026.
  • Kennedy Capital Management sold 2,062 ICU Medical shares in Q1 2026, an estimated $296K.
  • ICU Medical made up 0.34% of Kennedy Capital Management's portfolio in Q1 2026, its #87 holding.
  • Kennedy Capital Management first reported a position in ICU Medical in Q1 2014 and has held it in 42 quarters since.
  • Kennedy Capital Management's ICU Medical position peaked at $29.3M in Q4 2017.
  • 275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.